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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 140.00 | 140.00 | | 140.00 |
028 Tangible Assets | 307 103.00 | 195 033.00 | 112 070.00 | 307 103.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 311 310.00 | 195 173.00 | 116 137.00 | 311 310.00 |
060 Merchandise inventory | 23 014.00 | | 23 014.00 | 23 014.00 |
068 Receivables – Trade and related accounts | 12 457.00 | | 12 457.00 | 12 457.00 |
072 Receivables – Other | 9 265.00 | | 9 265.00 | 9 265.00 |
084 Cash | 38 457.00 | | 38 457.00 | 38 457.00 |
092 Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
096 Total Current Assets + Prepaid Expenses | 92 656.00 | | 92 656.00 | 92 656.00 |
110 Total Assets | 403 966.00 | 195 173.00 | 208 793.00 | 403 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 664.00 | |
136 Profit for the Year | | | -22 037.00 | |
140 Regulated Provisions | | | 554.00 | |
142 Total Equity - Total I | | | 43 432.00 | |
156 Loans and similar debts | | | 110 594.00 | |
166 Suppliers and related accounts | | | 28 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 827.00 | | |
172 Other debts | | | 25 851.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 165 361.00 | |
180 Liabilities Total | | | 208 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 501.00 | |
195 Of which payables due in more than one year | | | 96 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 062.00 | 470 708.00 | | 459 062.00 |
230 Other income | 3 381.00 | 4 694.00 | | 3 381.00 |
232 Total operating income excluding VAT | 462 444.00 | 475 403.00 | | 462 444.00 |
234 Purchases of goods (including customs duties) | 291 338.00 | 294 030.00 | | 291 338.00 |
236 Inventory change (goods) | -214.00 | -7 776.00 | | -214.00 |
242 Other external expenses | 51 641.00 | 55 033.00 | | 51 641.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 967.00 | | 1 861.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 83 676.00 | 73 523.00 | | 83 676.00 |
252 Social security contributions | 30 621.00 | 28 958.00 | | 30 621.00 |
254 Depreciation and amortization | 27 057.00 | 23 582.00 | | 27 057.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 485 980.00 | 469 329.00 | | 485 980.00 |
270 Operating profit | -23 536.00 | 6 074.00 | | -23 536.00 |
280 Financial income | | 167.00 | | |
290 Exceptional income | 2 516.00 | 2 216.00 | | 2 516.00 |
294 Financial expenses | 2 345.00 | 1 937.00 | | 2 345.00 |
300 Exceptional expenses | | 2 009.00 | | |
306 Income tax's | -1 328.00 | -1 472.00 | | -1 328.00 |
310 Profit or loss | -22 037.00 | 5 984.00 | | -22 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 316 759.00 | | | 316 759.00 |
492 Total Fixed Assets (Increases) | 3 501.00 | | | 3 501.00 |
494 Total Fixed Assets (Decreases) | 8 950.00 | | | 8 950.00 |
